30 Apr 2017 | 9:11 PM

Indiabulls Value Discovery Fund-Dividend

Fund Family : Indiabulls Asset Management Company Ltd. | Fund Class: Equity - MidCap & SmallCap
13.3402
0.03
(0.24 %)
28 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    40.22
  • Volatility (Std div)
    15.07
  • Expense Ratio
    2.70
  • YTD Return
    25.71
  • Turnover Ratio
    NA
  • Inception Date
    09 Mar 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.56
    13.34
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
7.25
17.06
15.42
38.29
Category
7.20
14.15
11.20
34.39
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
1% if redeemed/ switched out within 1 year from the date of allotment; Nil if redeemed/switched out after 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1.47 4.04
1.29 3.54
1.27 3.49
1.24 3.40
1.21 3.32

Scheme Porfolio

Equity
90.54%
Debt
0%
Others
9.46%

Whats In And Out

Company Name No of Share Mkt Value
49,588 1.29
21,977 1.27
71,127 1.24
15,364 1.21
18,023 1.21

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Indiabulls Asset Management Company Ltd.
Mr. Sumit Bhatnagar Mr. Malay Shah
Fund Manager
Registered Office
11th Fl. Tower-1 Indiabulls Finance Centre Senapati Bapat Marg Elphinstone Mills Comp. Elphinstone,
Tel : 61891327
Fax :66589925

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 13.34 7.25 15.42 38.29 0.00
Dividend 13.34 7.25 15.42 38.29 0.00
Dividend-Half Yearly 11.10 7.31 0.00 0.00 0.00
Dividend-Monthly 10.38 0.00 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available